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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.75%
5 Year Est. Return
+67.79%
10 Year Est. Return
+286.62%
AUM
$1.2B
AUM Growth
-$111M
Cap. Flow
-$33.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$24.6M
2
DAX icon
Global X DAX Germany ETF
DAX
+$12.7M
3
CPRT icon
Copart
CPRT
+$6.27M
4
POOL icon
Pool Corp
POOL
+$6.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.37M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$12.4M
3
AZO icon
AutoZone
AZO
+$9.59M
4
MSFT icon
Microsoft
MSFT
+$9.5M
5
DHR icon
Danaher
DHR
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$22.8B
$5.45M 0.46%
50,420
+705
+1% +$87K
RTX icon
77
RTX Corp
RTX
$302B
$5.43M 0.45%
66,392
+415
+0.6% +$37.6K
FIS icon
78
Fidelity National Information Services
FIS
$22.2B
$5.28M 0.44%
69,900
+1,596
+2% +$149K
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$5.18M 0.43%
81,254
+700
+0.9% +$51.2K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$5.08M 0.42%
68,274
+1,325
+2% +$104K
OHI icon
81
Omega Healthcare
OHI
$13.9B
$5.04M 0.42%
170,755
+2,183
+1% +$68.4K
INTU icon
82
Intuit
INTU
$91.7B
$4.99M 0.42%
12,886
-2,500
-16% -$1.08M
LEN icon
83
Lennar Class A
LEN
$21B
$4.94M 0.41%
68,477
-41,906
-38% -$3.25M
TWLO icon
84
Twilio
TWLO
$39.2B
$4.94M 0.41%
71,408
+5,252
+8% +$420K
CRM icon
85
Salesforce
CRM
$162B
$4.92M 0.41%
34,230
+2,444
+8% +$414K
JNJ icon
86
Johnson & Johnson
JNJ
$624B
$4.78M 0.4%
29,269
+435
+2% +$73.6K
BKNG icon
87
Booking.com
BKNG
$161B
$4.73M 0.4%
72,000
+25
+0% +$1.88K
LAZ icon
88
Lazard
LAZ
$4.29B
$4.49M 0.38%
141,034
+198
+0.1% +$7.12K
DD icon
89
DuPont de Nemours
DD
$19.4B
$4.46M 0.37%
70,513
+224
+0.3% +$16K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.38M 0.37%
12,257
-466
-4% -$185K
BABA icon
91
Alibaba
BABA
$307B
$4.27M 0.36%
53,379
+3,157
+6% +$301K
FCX icon
92
Freeport-McMoran
FCX
$95.8B
$4.25M 0.36%
155,687
+1,985
+1% +$58.1K
RYAAY icon
93
Ryanair
RYAAY
$30.9B
$4.14M 0.35%
177,120
+10,100
+6% +$285K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$3.92M 0.33%
31,784
-1,220
-4% -$165K
ACN icon
95
Accenture
ACN
$109B
$3.83M 0.32%
14,899
-74
-0.5% -$21.4K
NKE icon
96
Nike
NKE
$60.7B
$3.74M 0.31%
45,022
-19,000
-30% -$2.05M
PM icon
97
Philip Morris
PM
$291B
$3.53M 0.3%
42,520
+60
+0.1% +$5.72K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3.24M 0.27%
47,897
– –
CBRE icon
99
CBRE Group
CBRE
$42.8B
$3.18M 0.27%
47,043
+1,360
+3% +$108K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$3.17M 0.26%
60,200
-632
-1% -$37.2K
2 3
4
5 6

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Osborne Partners Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Osborne Partners Capital Management held 211 positions worth $1.2B, down 8.5% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Osborne Partners Capital Management's Q3 2022 filing shows 8 new, 97 increased, 62 reduced and 11 closed positions. Its largest new stake was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Osborne Partners Capital Management's largest Q3 2022 buy was State Street SPDR Dow Jones International Real Estate ETF: 878,947 shares worth $21.2M.
  • Osborne Partners Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $3.37M increase.
  • Osborne Partners Capital Management's biggest Q3 2022 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $23.3M.
  • Osborne Partners Capital Management fully exited Camping World in Q3 2022, selling an estimated $2.7M.
  • Osborne Partners Capital Management's ten largest holdings make up 28% of its $1.2B portfolio in Q3 2022.
  • Osborne Partners Capital Management opened 8 new positions and closed 11 in Q3 2022.
  • Osborne Partners Capital Management's portfolio value fell 8.5% quarter-over-quarter to $1.2B.

Based on Osborne Partners Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.